CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
220
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.38M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-467
| Closed | -$27K |
|
752
iShares US Energy ETF
IYE
$1.18B
| – | – |
-123
| Closed | -$4K |
|
753
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-55
| Closed | -$12K |
|